| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.03% | $1,146,128,279 | 5,278,778 | +755,140 | +17% | $217.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.05% | $121,427,617 | 559,265 | +248,016 | +80% | $217.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.01% | $86,522,320 | 398,500 | +57,200 | +17% | $217.12 | Q4 2025 |
| 30 Sep 2025 | 0.19% | -0.01% | $976,336,789 | 4,523,638 | -263,587 | -5.5% | $215.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.01% | $67,176,872 | 311,249 | +66,645 | +27% | $215.83 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | -0.02% | $73,662,779 | 341,300 | -97,500 | -22% | $215.83 | Q3 2025 |
| 30 Jun 2025 | 0.21% | -0% | $1,003,067,256 | 4,787,225 | -11,172 | -0.23% | $209.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.02% | $51,251,876 | 244,604 | +97,372 | +66% | $209.53 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | +0.02% | $91,941,764 | 438,800 | +115,400 | +36% | $209.53 | Q2 2025 |
| 31 Mar 2025 | 0.18% | -0.1% | $818,366,608 | 4,798,397 | -2,688,197 | $170.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.01% | $25,110,418 | 147,232 | +52,218 | $170.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | +0.03% | $55,155,870 | 323,400 | +148,300 | $170.55 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | +0.19% | $1,325,127,138 | 7,486,594 | +4,707,805 | +169% | $177.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0% | $16,817,478 | 95,014 | -23,336 | -20% | $177.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $30,992,700 | 175,100 | +44,000 | +34% | $177.00 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.01% | $422,487,080 | 2,778,789 | +300,211 | +12% | $152.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.05% | $17,993,934 | 118,350 | -362,343 | -75% | $152.04 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0% | $19,932,444 | 131,100 | -32,000 | -20% | $152.04 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.01% | $451,125,983 | 2,478,578 | +126,521 | +5.4% | $182.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.05% | $87,490,933 | 480,693 | +276,636 | +136% | $182.01 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.02% | $29,685,831 | 163,100 | -120,100 | -42% | $182.01 | Q2 2024 |
| 31 Mar 2024 | 0.15% | -0% | $453,923,480 | 2,352,057 | -62,563 | -2.6% | $192.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.02% | $39,380,960 | 204,057 | -103,443 | -34% | $192.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0.01% | $54,654,768 | 283,200 | +28,300 | +11% | $192.99 | Q1 2024 |
| 31 Dec 2023 | 0.25% | +0.04% | $629,394,849 | 2,414,620 | +390,561 | +19% | $260.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.03% | $80,152,950 | 307,500 | +110,600 | +56% | $260.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.03% | $66,442,234 | 254,900 | +100,600 | +65% | $260.66 | Q4 2023 |
| 30 Sep 2023 | 0.18% | -0.05% | $387,971,629 | 2,024,059 | -543,750 | -21% | $191.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0% | $37,741,792 | 196,900 | +4,000 | +2.1% | $191.68 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0% | $29,576,224 | 154,300 | +5,000 | +3.3% | $191.68 | Q3 2023 |
| 30 Jun 2023 | 0.24% | +0.02% | $542,218,550 | 2,567,809 | +201,645 | +8.5% | $211.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0% | $40,732,764 | 192,900 | +1,105 | +0.58% | $211.16 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0.01% | $31,526,188 | 149,300 | -31,800 | -18% | $211.16 | Q2 2023 |
| 31 Mar 2023 | 0.23% | -0.02% | $502,644,220 | 2,366,164 | -208,122 | -8.1% | $212.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | -0.1% | $40,743,012 | 191,795 | -266,731 | -58% | $212.43 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | -0.18% | $38,471,073 | 181,100 | -488,700 | -73% | $212.43 | Q1 2023 |
| 31 Dec 2022 | 0.24% | +0.04% | $490,375,741 | 2,574,286 | +419,428 | +19% | $190.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | +0.07% | $87,344,618 | 458,526 | +213,759 | +87% | $190.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.21% | -0.03% | $127,590,202 | 669,800 | -90,600 | -12% | $190.49 | Q4 2022 |
| 30 Sep 2022 | 0.15% | -0.01% | $260,910,000 | 2,154,858 | -211,206 | -8.9% | $121.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | -0.08% | $29,636,000 | 244,767 | -349,953 | -59% | $121.08 | Q3 2022 |
| 30 Sep 2022 | put | 0.17% | -0.04% | $92,069,000 | 760,400 | -182,900 | -19% | $121.08 | Q3 2022 |
| 30 Jun 2022 | 0.17% | +0.01% | $323,487,000 | 2,366,064 | +78,298 | +3.4% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0.17% | +0.12% | $81,310,000 | 594,720 | +442,020 | +289% | $136.72 | Q2 2022 |
| 30 Jun 2022 | put | 0.27% | -0.04% | $128,968,000 | 943,300 | -128,400 | -12% | $136.72 | Q2 2022 |
| 31 Mar 2022 | 0.19% | -0.03% | $438,109,000 | 2,287,766 | -318,942 | -12% | $191.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.11% | $29,242,000 | 152,700 | -371,900 | -71% | $191.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.31% | -0.08% | $205,230,000 | 1,071,700 | -273,500 | -20% | $191.50 | Q1 2022 |
| 31 Dec 2021 | 0.21% | -0.01% | $524,782,000 | 2,606,708 | -134,427 | -4.9% | $201.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.11% | +0.09% | $105,612,000 | 524,600 | +422,700 | +415% | $201.32 | Q4 2021 |
| 31 Dec 2021 | put | 0.28% | +0.15% | $270,815,000 | 1,345,200 | +714,900 | +113% | $201.32 | Q4 2021 |
| 30 Sep 2021 | 0.25% | -0% | $602,884,000 | 2,741,135 | -44,737 | -1.6% | $219.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $22,412,000 | 101,900 | +77,600 | +319% | $219.94 | Q3 2021 |
| 30 Sep 2021 | put | 0.18% | -0.01% | $138,628,000 | 630,300 | -31,400 | -4.7% | $219.94 | Q3 2021 |
| 30 Jun 2021 | 0.28% | -0.01% | $667,383,000 | 2,785,872 | -99,452 | -3.4% | $239.56 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.07% | $5,821,000 | 24,300 | -205,909 | -89% | $239.55 | Q2 2021 |
| 30 Jun 2021 | put | 0.22% | -0.08% | $158,517,000 | 661,700 | -231,527 | -26% | $239.56 | Q2 2021 |
| 31 Mar 2021 | 0.33% | +0% | $734,949,000 | 2,885,324 | +1,813 | +0.06% | $254.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | -0.09% | $58,639,000 | 230,209 | -288,991 | -56% | $254.72 | Q1 2021 |
| 31 Mar 2021 | put | 0.29% | -0.11% | $227,523,000 | 893,227 | -347,773 | -28% | $254.72 | Q1 2021 |
| 31 Dec 2020 | 0.29% | +0.06% | $617,244,000 | 2,883,511 | +610,240 | +27% | $214.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0.14% | -0.1% | $111,140,000 | 519,200 | -391,688 | -43% | $214.06 | Q4 2020 |
| 31 Dec 2020 | put | 0.33% | +0.16% | $265,648,000 | 1,241,000 | +584,700 | +89% | $214.06 | Q4 2020 |
| 30 Sep 2020 | 0.19% | -0% | $375,681,000 | 2,273,271 | -18,071 | -0.79% | $165.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.24% | +0.09% | $150,533,000 | 910,888 | +355,527 | +64% | $165.26 | Q3 2020 |
| 30 Sep 2020 | put | 0.17% | -0.01% | $108,460,000 | 656,300 | -55,100 | -7.7% | $165.26 | Q3 2020 |
| 30 Jun 2020 | 0.23% | +0% | $420,003,000 | 2,291,342 | +8,435 | +0.37% | $183.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0.19% | +0.03% | $101,798,000 | 555,361 | +83,461 | +18% | $183.30 | Q2 2020 |
| 30 Jun 2020 | put | 0.25% | -0.05% | $130,400,000 | 711,400 | -141,900 | -17% | $183.30 | Q2 2020 |
| 31 Mar 2020 | 0.21% | -0.2% | $340,473,000 | 2,282,907 | -2,161,636 | -49% | $149.14 | Q1 2020 | |
| 31 Mar 2020 | call | 0.15% | +0.1% | $70,379,000 | 471,900 | +312,450 | +196% | $149.14 | Q1 2020 |
| 31 Mar 2020 | put | 0.26% | -0% | $127,261,000 | 853,300 | -10,700 | -1.2% | $149.14 | Q1 2020 |
| 31 Dec 2019 | 0.64% | -0.03% | $1,447,855,000 | 4,444,543 | -228,266 | -4.9% | $325.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | +0.06% | $51,942,000 | 159,450 | +117,150 | +277% | $325.76 | Q4 2019 |
| 31 Dec 2019 | put | 0.46% | +0.32% | $281,456,000 | 864,000 | +588,160 | +213% | $325.76 | Q4 2019 |
| 30 Sep 2019 | 0.87% | +0.03% | $1,777,864,000 | 4,672,809 | +181,410 | +4% | $380.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.11% | $16,094,000 | 42,300 | -155,100 | -79% | $380.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.2% | +0.02% | $104,949,000 | 275,840 | +25,540 | +10% | $380.47 | Q3 2019 |
| 30 Jun 2019 | 0.76% | +0.3% | $1,634,914,000 | 4,491,399 | +1,751,375 | +64% | $364.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0.16% | +0.12% | $71,856,000 | 197,400 | +149,250 | +310% | $364.01 | Q2 2019 |
| 30 Jun 2019 | put | 0.2% | +0.02% | $91,111,000 | 250,300 | +29,000 | +13% | $364.01 | Q2 2019 |
| 31 Mar 2019 | 0.52% | +0.04% | $1,045,101,000 | 2,740,024 | +185,114 | +7.2% | $381.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | -0.42% | $18,365,000 | 48,150 | -447,450 | -90% | $381.41 | Q1 2019 |
| 31 Mar 2019 | put | 0.21% | -0.13% | $84,409,000 | 221,300 | -144,900 | -40% | $381.42 | Q1 2019 |
| 31 Dec 2018 | 0.47% | +0% | $823,959,000 | 2,554,910 | +17,834 | +0.7% | $322.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0.34% | +0.11% | $159,831,000 | 495,600 | +164,600 | +50% | $322.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.25% | +0.16% | $118,099,000 | 366,200 | +226,200 | +162% | $322.50 | Q4 2018 |
| 30 Sep 2018 | 0.47% | +0.04% | $943,539,000 | 2,537,076 | +227,989 | +9.9% | $371.90 | Q3 2018 | |
| 30 Sep 2018 | call | 0.25% | +0.16% | $123,099,000 | 331,000 | +219,900 | +198% | $371.90 | Q3 2018 |
| 30 Sep 2018 | put | 0.1% | -0.02% | $52,066,000 | 140,000 | -29,500 | -17% | $371.90 | Q3 2018 |
| 30 Jun 2018 | 0.41% | -0% | $774,722,000 | 2,309,087 | -1,156 | -0.05% | $335.51 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0% | $37,275,000 | 111,100 | +3,500 | +3.3% | $335.51 | Q2 2018 |
| 30 Jun 2018 | put | 0.13% | +0.03% | $56,869,000 | 169,500 | +39,700 | +31% | $335.51 | Q2 2018 |
| 31 Mar 2018 | 0.43% | -0.07% | $757,483,000 | 2,310,243 | -369,359 | -14% | $327.88 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | +0% | $35,280,000 | 107,600 | +6,900 | +6.9% | $327.88 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | -0.04% | $42,559,000 | 129,800 | -69,600 | -35% | $327.88 | Q1 2018 |
| 31 Dec 2017 | 0.44% | +0.03% | $790,242,000 | 2,679,602 | +214,986 | +8.7% | $294.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0.02% | $29,697,000 | 100,700 | +38,800 | +63% | $294.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | +0.03% | $58,805,000 | 199,400 | +61,000 | +44% | $294.91 | Q4 2017 |
| 30 Sep 2017 | 0.38% | +0.02% | $626,529,000 | 2,464,616 | +151,652 | +6.6% | $254.21 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0.07% | $15,736,000 | 61,900 | -135,600 | -69% | $254.22 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | -0.02% | $35,183,000 | 138,400 | -49,400 | -26% | $254.21 | Q3 2017 |
| 30 Jun 2017 | 0.29% | -0.02% | $457,388,000 | 2,312,964 | -174,001 | -7% | $197.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | +0.01% | $39,056,000 | 197,500 | +15,100 | +8.3% | $197.75 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | -0.01% | $37,138,000 | 187,800 | -14,600 | -7.2% | $197.75 | Q2 2017 |
| 31 Mar 2017 | 0.29% | -0% | $439,845,000 | 2,486,965 | -22,836 | -0.91% | $176.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | +0.08% | $32,259,000 | 182,400 | +136,500 | +297% | $176.86 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | -0.01% | $35,796,000 | 202,400 | -18,100 | -8.2% | $176.86 | Q1 2017 |
| 31 Dec 2016 | 0.28% | -0.04% | $390,727,000 | 2,509,801 | -376,326 | -13% | $155.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.02% | $7,146,000 | 45,900 | -38,300 | -45% | $155.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | -0.12% | $34,327,000 | 220,500 | -294,000 | -57% | $155.68 | Q4 2016 |
| 30 Sep 2016 | 0.28% | -0.32% | $380,219,000 | 2,886,127 | -3,328,377 | -54% | $131.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.01% | $11,093,000 | 84,200 | +14,100 | +20% | $131.75 | Q3 2016 |
| 30 Sep 2016 | put | 0.22% | -0.03% | $67,780,000 | 514,500 | -64,500 | -11% | $131.74 | Q3 2016 |
| 30 Jun 2016 | 0.63% | +0.03% | $807,078,000 | 6,214,504 | +254,879 | +4.3% | $129.87 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.01% | $9,104,000 | 70,100 | +28,684 | +69% | $129.87 | Q2 2016 |
| 30 Jun 2016 | put | 0.24% | +0.16% | $75,195,000 | 579,000 | +377,500 | +187% | $129.87 | Q2 2016 |
| 31 Mar 2016 | 0.61% | +0.02% | $756,515,000 | 5,959,625 | +184,118 | +3.2% | $126.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.01% | $5,258,000 | 41,416 | -17,284 | -29% | $126.96 | Q1 2016 |
| 31 Mar 2016 | put | 0.1% | -0.01% | $25,578,000 | 201,500 | -29,100 | -13% | $126.94 | Q1 2016 |
| 31 Dec 2015 | 0.67% | +0.07% | $835,080,000 | 5,775,507 | +634,734 | +12% | $144.59 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0% | $8,487,000 | 58,700 | +9,100 | +18% | $144.58 | Q4 2015 |
| 31 Dec 2015 | put | 0.11% | +0% | $33,342,000 | 230,600 | +8,700 | +3.9% | $144.59 | Q4 2015 |
| 30 Sep 2015 | 0.58% | +0.03% | $673,185,000 | 5,140,773 | +225,746 | +4.6% | $130.95 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.01% | $6,495,000 | 49,600 | +20,000 | +68% | $130.95 | Q3 2015 |
| 30 Sep 2015 | put | 0.12% | -0% | $29,058,000 | 221,900 | -8,700 | -3.8% | $130.95 | Q3 2015 |
| 30 Jun 2015 | 0.54% | +0% | $681,813,000 | 4,915,027 | +6,803 | +0.14% | $138.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.03% | $4,106,000 | 29,600 | -47,220 | -61% | $138.72 | Q2 2015 |
| 30 Jun 2015 | put | 0.13% | +0.06% | $31,989,000 | 230,600 | +105,800 | +85% | $138.72 | Q2 2015 |
| 31 Mar 2015 | 0.6% | +0.02% | $736,627,000 | 4,908,224 | +136,123 | +2.9% | $150.08 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0.02% | $11,529,000 | 76,820 | +24,220 | +46% | $150.08 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | -0.04% | $18,730,000 | 124,800 | -57,900 | -32% | $150.08 | Q1 2015 |
| 31 Dec 2014 | 0.53% | 0% | $620,278,000 | 4,772,101 | 0 | $129.98 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.03% | 0% | $6,837,000 | 52,600 | 0 | $129.98 | Q4 2014 | |
| 31 Dec 2014 | put | 0.09% | 0% | $23,747,000 | 182,700 | 0 | $129.98 | Q4 2014 |